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EGP T-Bonds

Announcement

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

TypeTenor (years)Value (EGP mio)Issue DateMaturity DateSubmission Deadline(11 A.M)
T.Bonds28,00003/08/202103/08/2023Monday, 02/08/2021
T.Bonds53,00003/08/202106/07/2026Monday, 02/08/2021
T.Bonds102,00003/08/202106/07/2031Monday, 02/08/2021

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)2510
Auction date02/08/202102/08/202102/08/2021
Issue date03/08/202103/08/202103/08/2021
Maturity Date03/08/202306/07/202606/07/2031
Type (New / Reopening)NRR
Original Issue Date03/08/202106/07/202106/07/2021
Required Amount (EGP mio)8,000,000,0003,000,000,0002,000,000,000
ISINEGBGR03311F0EGBGR03361F5EGBGR03381F3

Submitted Bids

Nominal Value (EGP mio)20,155,000,0004,571,095,0002,585,171,000
Number of Bids327420
Min. Yield (%)13.64014.48014.750
Max. Yield (%)14.60014.90015.100
Avg. Interest (%)13.76914.60514.874

Accepted Bids

Nominal Value (EGP mio)16,880,000,0002,985,595,000572,271,000
Number of Bids17476
Min. Yield (%)13.64014.48014.750
Max. Yield (%)13.73014.59014.800
Avg. Interest (%)13.72714.56214.798
Coupon Rate (%)13.72714.56314.820